Anic Equity¶
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Total return since start: 0.58 %¶
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Equity now: -----------------------------> 48277.97 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 46581.35 Kr¶
PnL: ---------------------------------------> 224.35 Kr¶
DD now: ---------------------------------> -9.116 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-08-10 09:08:08.201589'
Benchmark comparison¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| EnQuest PLC | 2351 | -0.080000 | 5919.820000 | 206.820000 | 3.620000 | 5713.000530 |
| Investor B | 27 | 0.700000 | 5806.350000 | 115.350000 | 2.030000 | 5691.000006 |
| Vitec Software Group B | 2 | -0.090000 | 1165.000000 | 78.000000 | 7.180000 | 1087.000000 |
| Lindab International | 35 | 0.750000 | 5642.000000 | 49.000000 | 0.880000 | 5593.000000 |
| AQ Group | 12 | -0.460000 | 5220.000000 | -43.000000 | -0.820000 | 5262.999996 |
| Volvo B | 25 | 0.530000 | 5696.250000 | -46.750000 | -0.810000 | 5743.000000 |
| Volvo A | 24 | 0.340000 | 5606.400000 | -52.600000 | -0.930000 | 5659.000008 |
| NP3 Fastigheter | 32 | 0.110000 | 5625.600000 | -71.400000 | -1.250000 | 5697.000000 |
| Tethys Oil | 109 | -0.640000 | 5770.460000 | -140.540000 | -2.380000 | 5911.000022 |
| TOTAL | 46451.880000 | 94.880000 | -9.35451% | 46357.000562 |
Updated:¶
'2023-08-10 09:06:11.052197'
None
Last optimization/rebalancing:¶
'2023-07-26'
Next optimization/rebalancing:¶
'2023-09-05'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
